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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Clerborn Concept AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 21 Less Arrow 0 More Arrow 20
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -20 More Arrow 994 Less Arrow 267
EBITDA -53 More Arrow -40 More Arrow 4
Total assets 976 More Arrow 1,209 Less Arrow 278
Current assets 322 More Arrow 963 Less Arrow 121
Current liabilities 17 Less Arrow 2 Equal arrow 2
Equity capital 959 More Arrow 1,208 Less Arrow 275
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 98.3% More Arrow 99.9% Less Arrow 98.9%
Turnover per employee 21 20
Profit as a percentage of turnover -95.2% 1335.0%
Return on assets (ROA) -1.9% More Arrow 82.2% More Arrow 96.0%
Current ratio 1894.1% More Arrow 48150.0% Less Arrow 6050.0%
Return on equity (ROE) -2.1% More Arrow 82.3% More Arrow 97.1%
Change turnover 21 Less Arrow -19 Less Arrow -30
Change turnover % -100% More Arrow -60%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.